Wanshih Electronic Co., Ltd. (TPEX:6134)
Taiwan · Delayed Price · Currency is TWD 29.95
-0.05 (-0.17%)
At close: Feb 11, 2026
Wanshih Electronic Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3.59 | 17.56 | -48.77 | -66.11 | -39.03 | 29.62 |
Depreciation & Amortization | 76.67 | 69.14 | 79.58 | 86.58 | 89 | 70.58 |
Loss (Gain) From Sale of Assets | 3.67 | 1.4 | 11.6 | 0.81 | -0.92 | 0.7 |
Asset Writedown & Restructuring Costs | - | - | 0.84 | 3.87 | - | 4.24 |
Loss (Gain) From Sale of Investments | -5.47 | -17.51 | 0.42 | -4.65 | - | - |
Loss (Gain) on Equity Investments | 15.06 | 6.93 | 0.32 | 0.03 | 0.65 | 0.65 |
Provision & Write-off of Bad Debts | 0.2 | 0.99 | -1.68 | -0.54 | 0.08 | -1.02 |
Other Operating Activities | -10.54 | -1.17 | -10.74 | -9.69 | -5.57 | -58.64 |
Change in Accounts Receivable | -136.68 | -196.63 | 144.26 | 59.31 | 64.69 | -73.59 |
Change in Inventory | 28.16 | -29.8 | 63.15 | 6.44 | 71.42 | -135.85 |
Change in Accounts Payable | 51.3 | 150.03 | -61.78 | -48.57 | -107.73 | 210.89 |
Change in Other Net Operating Assets | -27.54 | -91.15 | -30.38 | -20.83 | -25.42 | 24.45 |
Operating Cash Flow | -1.6 | -90.22 | 146.81 | 0.02 | 47.17 | 72.04 |
Operating Cash Flow Growth | - | - | 772605.26% | -99.96% | -34.52% | 25.29% |
Capital Expenditures | -66.49 | -33.62 | -34.08 | -88.06 | -94.19 | -68.82 |
Sale of Property, Plant & Equipment | 13.63 | 9.71 | 12.89 | 6.03 | 1.52 | 1.63 |
Cash Acquisitions | - | - | - | 1.16 | -3.83 | - |
Investment in Securities | 91.98 | -9.32 | 68.95 | -163.24 | 38.11 | -2 |
Other Investing Activities | -0.41 | 4.52 | -4.39 | -1.74 | 1.61 | 1.61 |
Investing Cash Flow | 7.36 | -28.71 | 43.37 | -245.84 | -56.78 | -67.58 |
Short-Term Debt Issued | - | 117.11 | - | - | 58.98 | - |
Long-Term Debt Issued | - | - | - | 226.42 | 7.5 | 2.5 |
Total Debt Issued | 185.51 | 117.11 | - | 226.42 | 66.48 | 2.5 |
Short-Term Debt Repaid | - | - | -184.41 | -2.18 | - | -1.69 |
Long-Term Debt Repaid | - | -14.12 | -15.96 | -25.18 | -64.17 | -17.08 |
Total Debt Repaid | -15.93 | -14.12 | -200.36 | -27.36 | -64.17 | -18.77 |
Net Debt Issued (Repaid) | 169.59 | 102.99 | -200.36 | 199.06 | 2.31 | -16.27 |
Issuance of Common Stock | - | - | - | - | - | 56.25 |
Common Dividends Paid | -16.38 | - | - | -7.26 | - | - |
Other Financing Activities | -72.03 | -0.51 | 47.92 | - | -14.35 | -18.05 |
Financing Cash Flow | 81.19 | 102.48 | -152.45 | 191.8 | -12.04 | 21.93 |
Foreign Exchange Rate Adjustments | -43.52 | 24.29 | -12.7 | 10.87 | -6.61 | 1.59 |
Net Cash Flow | 43.43 | 7.84 | 25.04 | -43.15 | -28.26 | 27.97 |
Free Cash Flow | -68.09 | -123.84 | 112.73 | -88.04 | -47.02 | 3.22 |
Free Cash Flow Growth | - | - | - | - | - | -69.78% |
Free Cash Flow Margin | -3.82% | -7.93% | 10.04% | -6.09% | -2.81% | 0.21% |
Free Cash Flow Per Share | -0.84 | -1.67 | 1.55 | -1.21 | -0.65 | 0.05 |
Cash Interest Paid | 7.61 | 5.38 | 8.88 | 8.49 | 9.11 | 9.37 |
Cash Income Tax Paid | 11.3 | 4.81 | 2.67 | 2.9 | 1.66 | 8.5 |
Levered Free Cash Flow | -21.22 | -151.1 | 101.49 | -109.34 | -48.77 | -26.58 |
Unlevered Free Cash Flow | -16.15 | -145.54 | 109.45 | -102.57 | -44.18 | -22.07 |
Change in Working Capital | -84.77 | -167.55 | 115.25 | -10.27 | 2.96 | 25.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.